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Accumulated Other Comprehensive Loss (AOCL)
 6 Months Ended
Jun. 30, 2020
Equity [Abstract]  
Accumulated Other Comprehensive Loss (AOCL) Accumulated Other Comprehensive Loss (AOCL)
Reclassifications out of AOCL were as follows:
 
Gain (Loss) Reclassified from AOCL
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2020
 
2019
 
2020
 
2019
Cash flow hedges
 
 
 
 
 
 
 
Revenue
$
(64
)
 
$
(36
)
 
$
(3
)
 
$
75

Cost of sales
32

 
29

 
42

 
45

Total before tax
(32
)
 
(7
)
 
39

 
120

Income tax (benefit) provision
(8
)
 
(1
)
 
10

 
31

Net of tax
$
(24
)
 
$
(6
)
 
$
29

 
$
89

 
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Interest expense, net
$
3,233

 
$
(81
)
 
$
3,517

 
$
(104
)
Income tax provision (benefit)
805

 
(21
)
 
876

 
(27
)
Net of tax
$
2,428

 
$
(60
)
 
$
2,641

 
$
(77
)
 
 
 
 
 
 
 
 
Pension and postretirement benefit plans
 
 
 
 
 
 
 
Transition credit
$
1

 
$
1

 
$
2

 
$
3

Prior service costs
(138
)
 
(126
)
 
(277
)
 
(254
)
Actuarial losses
(10,940
)
 
(8,112
)
 
(21,933
)
 
(17,271
)
Settlement
(3,802
)
 
(1,198
)
 
(4,191
)
 
(1,198
)
Total before tax
(14,879
)
 
(9,435
)
 
(26,399
)
 
(18,720
)
Income tax benefit
(3,502
)
 
(2,124
)
 
(6,152
)
 
(4,773
)
Net of tax
$
(11,377
)
 
$
(7,311
)
 
$
(20,247
)
 
$
(13,947
)












Changes in AOCL were as follows:
 
Cash flow hedges
 
Available for sale securities
 
Pension and postretirement benefit plans
 
Foreign currency adjustments
 
Total
Balance at January 1, 2020
$
337

 
$
2,849

 
$
(819,018
)
 
$
(24,311
)
 
$
(840,143
)
Other comprehensive (loss) income before reclassifications (1)
(1,416
)
 
5,356

 
—

 
(17,636
)
 
(13,696
)
(Gain) loss reclassified into earnings (1)
(29
)
 
(2,641
)
 
20,247

 
—

 
17,577

Net other comprehensive (loss) income
(1,445
)
 
2,715

 
20,247

 
(17,636
)
 
3,881

Balance at June 30, 2020
$
(1,108
)
 
$
5,564

 
$
(798,771
)
 
$
(41,947
)
 
$
(836,262
)

 
Cash flow hedges
 
Available for sale securities
 
Pension and postretirement benefit plans
 
Foreign currency adjustments
 
Total
Balance at January 1, 2019
$
191

 
$
(3,061
)
 
$
(846,461
)
 
$
(99,630
)
 
$
(948,961
)
Other comprehensive income before reclassifications (1)
18

 
5,952

 
—

 
21,378

 
27,348

(Gain) loss reclassified into earnings (1)
(89
)
 
77

 
13,947

 
—

 
13,935

Net other comprehensive (loss) income
(71
)
 
6,029

 
13,947

 
21,378

 
41,283

Balance at June 30, 2019
$
120

 
$
2,968

 
$
(832,514
)
 
$
(78,252
)
 
$
(907,678
)
(1)     Amounts are net of tax.